SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,407 | -10.2% | 3,121 | -4.9% | 0.28% | +0.7% |
| Q2 2023 | $352,224 | +3.0% | 3,282 | -2.9% | 0.28% | +2.6% |
| Q1 2023 | $341,887 | -2.6% | 3,379 | -5.5% | 0.27% | -3.5% |
| Q4 2022 | $351,003 | +32.5% | 3,574 | +11.9% | 0.28% | +26.5% |
| Q3 2022 | $265,000 | -7.3% | 3,195 | -2.5% | 0.22% | -6.3% |
| Q2 2022 | $286,000 | -16.4% | 3,276 | -1.4% | 0.24% | -1.2% |
| Q1 2022 | $342,000 | -13.9% | 3,323 | -11.5% | 0.24% | -2.4% |
| Q4 2021 | $397,000 | +7.3% | 3,756 | -0.7% | 0.25% | +4.7% |
| Q3 2021 | $370,000 | -5.4% | 3,781 | -1.0% | 0.24% | -7.8% |
| Q2 2021 | $391,000 | +0.8% | 3,819 | -3.2% | 0.26% | -3.4% |
| Q1 2021 | $388,000 | +4.6% | 3,944 | -5.8% | 0.26% | +0.8% |
| Q4 2020 | $371,000 | +6.9% | 4,187 | -7.1% | 0.26% | +1.5% |
| Q3 2020 | $347,000 | +11.2% | 4,506 | -0.9% | 0.26% | +7.5% |
| Q2 2020 | $312,000 | +10.2% | 4,548 | -5.2% | 0.24% | -2.4% |
| Q1 2020 | $283,000 | -30.0% | 4,796 | -3.3% | 0.25% | -7.8% |
| Q4 2019 | $404,000 | +6.6% | 4,961 | +1.6% | 0.27% | -3.2% |
| Q3 2019 | $379,000 | -2.6% | 4,882 | -2.9% | 0.28% | -8.0% |
| Q2 2019 | $389,000 | +25.5% | 5,029 | +21.6% | 0.30% | +25.4% |
| Q1 2019 | $310,000 | +1.3% | 4,136 | -13.1% | 0.24% | -6.2% |
| Q4 2018 | $306,000 | -19.3% | 4,757 | -1.8% | 0.26% | -6.9% |
| Q3 2018 | $379,000 | +11.1% | 4,846 | +1.6% | 0.28% | +3.8% |
| Q2 2018 | $341,000 | +2.7% | 4,768 | +6.7% | 0.26% | -1.1% |
| Q1 2018 | $332,000 | -12.9% | 4,469 | -11.2% | 0.27% | -34.0% |
| Q4 2017 | $381,000 | +70.1% | 5,035 | +59.8% | 0.41% | +33.6% |
| Q3 2017 | $224,000 | – | 3,150 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillswick Asset Management, LLC | 193,751 | $15,190,000 | 9.77% |
| Ayalon Insurance Comp Ltd. | 289,288 | $22,932,000 | 9.18% |
| Swan Global Investments, LLC | 4,605,673 | $361,315,000 | 8.00% |
| CABANA LLC | 367,848 | $28,839,000 | 6.65% |
| Florin Court Capital LLP | 258,400 | $20,259,000 | 6.07% |
| Columbus Hill Capital Management, L.P. | 1,261,500 | $98,902,000 | 6.03% |
| Foundations Investment Advisors, LLC | 294,108 | $23,058,000 | 5.61% |
| Richard Bernstein Advisors LLC | 2,397,207 | $187,929,000 | 5.40% |
| TTP Investments, Inc. | 95,813 | $7,512,000 | 5.27% |
| VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC | 92,183 | $7,227,000 | 5.04% |